Laurion Capital Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,580,034
| Closed | -$338M | – | 593 |
|
|
2022
Q1 | $338M | Buy |
13,580,034
+6,817,463
| +101% | +$170M | 4.14% | 2 |
|
|
2021
Q4 | $159M | Buy |
6,762,571
+4,281,269
| +173% | +$101M | 1.61% | 11 |
|
|
2021
Q3 | $63M | Buy |
+2,481,302
| New | +$63M | 0.27% | 29 |
|
|
2019
Q2 | – | Sell |
-29,800
| Closed | -$805K | – | 970 |
|
|
2019
Q1 | $805K | Sell |
29,800
-28,377
| -49% | -$767K | 0.01% | 323 |
|
|
2018
Q4 | $1.44M | Buy |
58,177
+47,927
| +468% | +$1.19M | 0.03% | 190 |
|
|
2018
Q3 | $328K | Sell |
10,250
-104,260
| -91% | -$3.34M | ﹤0.01% | 530 |
|
|
2018
Q2 | $3.15M | Sell |
114,510
-178,361
| -61% | -$4.9M | 0.03% | 258 |
|
|
2018
Q1 | $6.28M | Buy |
292,871
+38,271
| +15% | +$820K | 0.05% | 128 |
|
|
2017
Q4 | $5.7M | Buy |
254,600
+224,800
| +754% | +$5.03M | 0.03% | 203 |
|
|
2017
Q3 | $634K | Sell |
29,800
-258,900
| -90% | -$5.51M | ﹤0.01% | 653 |
|
|
2017
Q2 | $7.46M | Buy |
288,700
+252,800
| +704% | +$6.53M | 0.04% | 122 |
|
|
2017
Q1 | $1.04M | Sell |
35,900
-7,200
| -17% | -$209K | 0.01% | 328 |
|
|
2016
Q4 | $1.18M | Buy |
43,100
+700
| +2% | +$19.2K | 0.01% | 306 |
|
|
2016
Q3 | $1.14M | Buy |
42,400
+7,400
| +21% | +$199K | 0.01% | 207 |
|
|
2016
Q2 | $883K | Buy |
35,000
+1,300
| +4% | +$32.8K | 0.01% | 229 |
|
|
2016
Q1 | $965K | Sell |
33,700
-1,000
| -3% | -$28.6K | 0.02% | 175 |
|
|
2015
Q4 | $926K | Buy |
34,700
+12,700
| +58% | +$339K | 0.01% | 176 |
|
|
2015
Q3 | $573K | Buy |
+22,000
| New | +$573K | 0.01% | 153 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 549 |
|